Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $28.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 16,513,924 | $2.179B | 7.8% | $131.94 | $56.01 | +134.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,384,565 | $2.08B | 7.4% | $1501.97 * | $29.00 | +186.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,985,537 | $2.054B | 7.3% | $137.07 | $98.21 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,351,592 | $1.432B | 5.1% | $267.66 * | $11.95 | +150.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,200,628 | $1.255B | 4.5% | $1044.96 * | $38.04 | +41.0% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 7,957,326 | $1.219B | 4.3% | $153.17 * | $30.76 | +64.5% | COM | 28176E108 |
| NOW | SERVICENOW INC | 6,755,436 | $1.203B | 4.3% | $178.05 * | $18.68 | +90.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 8,449,209 | $1.157B | 4.1% | $136.97 | $43.99 | +209.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 3,816,513 | $1.145B | 4.1% | $299.93 * | $180.30 | +71.8% | COM | 452327109 |
| WDAY | WORKDAY INC | 6,248,159 | $998M | 3.6% | $159.68 * | $98.60 | +43.7% | CL A | 98138H101 |
| ADBE | ADOBE INC | 3,871,617 | $876M | 3.1% | $226.24 * | $71.27 | +238.7% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 454,637 | $783M | 2.8% | $1722.42 * | $1933.58 | -6.7% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,080,829 | $777M | 2.8% | $373.50 * | $277.24 | +31.3% | COM | 75886F107 |
| META | FACEBOOK INC | 5,411,972 | $709M | 2.5% | $131.09 * | $25.44 | +465.5% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,285,111 | $688M | 2.5% | $209.43 * | $260.36 | -3.0% | COM | 016255101 |
| — | ATLASSIAN CORP PLC | 6,493,358 | $578M | 2.1% | $88.98 | $70.48 | — | CL A | G06242104 |
| NKE | NIKE INC | 7,634,951 | $566M | 2.0% | $74.14 * | $36.91 | +84.6% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP | 11,118,977 | $547M | 2.0% | $49.22 * | $24.01 | +13.1% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 1,589,196 | $536M | 1.9% | $337.34 * | $27.32 | +33.7% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,107,460 | $520M | 1.9% | $85.15 * | $63.43 | +50.0% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 3,195,607 | $497M | 1.8% | $155.62 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,563,870 | $483M | 1.7% | $188.35 * | $25.88 | +20.4% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 10,690,105 | $444M | 1.6% | $41.53 | $20.16 | +102.8% | COM | 808513105 |
| — | SPLUNK INC | 3,897,819 | $409M | 1.5% | $104.85 | $51.56 | — | COM | 848637104 |
| SHOP | SHOPIFY INC | 2,702,506 | $374M | 1.3% | $138.45 * | $5.76 | +144.4% | CL A | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,094,767 | $338M | 1.2% | $109.13 * | $132.21 | -5.4% | COM | 803607100 |
| GOOG | ALPHABET INC | 322,568 | $334M | 1.2% | $1035.61 * | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC | 7,724,932 | $330M | 1.2% | $42.77 | $42.77 | — | COM | 57665R106 |
| SBUX | STARBUCKS CORP | 4,996,429 | $322M | 1.1% | $64.40 * | $47.67 | +12.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 6,073,842 | $283M | 1.0% | $46.57 | $67.14 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 4,364,395 | $278M | 1.0% | $63.59 * | $112.50 | -42.3% | COM | 45337C102 |
| — | ABIOMED INC | 852,360 | $277M | 1.0% | $325.04 | $389.94 | — | COM | 003654100 |
| — | ALEXION PHARMACEUTICALS INC | 2,766,636 | $269M | 1.0% | $97.36 | $113.42 | — | COM | 015351109 |
| GLPG | GALAPAGOS NV | 2,894,535 | $266M | 0.9% | $91.74 | $90.36 | — | SPON ADR | 36315X101 |
| — | LOXO ONCOLOGY INC | 1,722,467 | $241M | 0.9% | $140.07 | $84.18 | — | COM | 548862101 |
| FND | FLOOR & DECOR HLDGS INC | 8,904,254 | $231M | 0.8% | $25.90 * | $43.67 | -33.2% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 4,235,916 | $220M | 0.8% | $52.05 * | $39.97 | +19.3% | COM | 517834107 |
| NBIS | YANDEX N V | 5,044,831 | $138M | 0.5% | $27.35 | $28.93 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,113,800 | $115M | 0.4% | $36.91 | $31.69 | — | SPONSORED ADR | 874039100 |
| INDA | ISHARES TR | 3,427,060 | $114M | 0.4% | $33.34 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| — | CTRIP COM INTL LTD | 3,550,797 | $96.08M | 0.3% | $27.06 | $43.28 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 312,754 | $91.59M | 0.3% | $292.85 * | $165.64 | +95.6% | COM | 58733R102 |
| BIDU | BAIDU INC | 493,786 | $78.31M | 0.3% | $158.60 | $132.05 | — | SPON ADR REP A | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,695,114 | $65.57M | 0.2% | $24.33 | $28.71 | -16.3% | SHS | V5633W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 369,890 | $55.7M | 0.2% | $150.60 | $183.12 | — | SPON ADR SER B | 40051E202 |
| HDB | HDFC BANK LTD | 461,137 | $47.77M | 0.2% | $103.59 | $97.02 | — | ADR REP 3 SHS | 40415F101 |
| — | ANAPLAN INC | 1,602,317 | $42.52M | 0.2% | $26.54 | $26.54 | — | COM | 03272L108 |
| SE | SEA LTD | 3,171,815 | $35.91M | 0.1% | $11.32 | $13.06 | — | ADR | 81141R100 |
| ONC | BEIGENE LTD | 245,197 | $34.39M | 0.1% | $140.26 | $152.49 | — | SPONSORED ADR | 07725L102 |
| ZTS | ZOETIS INC | 270,867 | $23.17M | 0.1% | $85.54 | $71.83 | +18.3% | CL A | 98978V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 393,255 | $21.55M | 0.1% | $54.81 | $54.81 | — | SPON ADR | 647581107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 830,520 | $19.18M | 0.1% | $23.09 | $28.66 | — | SPONSORED ADR | 44842L103 |
| IWF | ISHARES TR | 105,565 | $13.82M | 0.0% | $130.91 | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 39,057 | $13.28M | 0.0% | $340.07 * | $200.47 | +27.0% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,645 | $12.17M | 0.0% | $80.23 * | $48.10 | +81.3% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,426 | $11.33M | 0.0% | $75.33 * | $62.22 | +12.3% | COM | 45866F104 |
| INTU | INTUIT | 52,955 | $10.42M | 0.0% | $196.85 | $162.72 | +22.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 92,107 | $10.04M | 0.0% | $109.04 * | $88.46 | +26.3% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 91,901 | $9.933M | 0.0% | $108.08 * | $78.37 | +25.8% | COM | 256677105 |
| EQIX | EQUINIX INC | 23,767 | $8.379M | 0.0% | $352.55 * | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 132,020 | $8.128M | 0.0% | $61.57 | $77.44 | — | SHS | G6095L109 |
| — | ANSYS INC | 51,745 | $7.396M | 0.0% | $142.93 | $73.75 | — | COM | 03662Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,523 | $7.359M | 0.0% | $86.05 | $92.44 | — | SPON ADR UNITS | 344419106 |
| UNH | UNITEDHEALTH GROUP INC | 28,630 | $7.132M | 0.0% | $249.11 * | $235.05 | 0.0% | COM | 91324P102 |
| EB | EVENTBRITE INC | 251,880 | $7.005M | 0.0% | $27.81 * | $36.18 | -18.2% | COM CL A | 29975E109 |
| ROST | ROSS STORES INC | 82,186 | $6.838M | 0.0% | $83.20 | $67.08 | +25.7% | COM | 778296103 |
| UNP | UNION PAC CORP | 37,886 | $5.237M | 0.0% | $138.23 * | $103.24 | +22.5% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,492 | $4.703M | 0.0% | $49.25 * | $43.79 | +20.6% | COM | 538034109 |
| MCO | MOODYS CORP | 30,343 | $4.249M | 0.0% | $140.03 | $129.45 | +9.5% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $3.433M | 0.0% | $113.30 * | $61.53 | +116.0% | COM | 44980X109 |
| SPY | SPDR S&P 500 ETF TR | 944 | $236K | 0.0% | $250.00 | $250.00 | — | TR UNIT | 78462F103 |